Britannia Bulk Holdings Inc
OTC:BBLKF
Britannia Bulk Holdings Inc
OTC:BBLKF
Price:
0.001
USD
Market Closed
Market Cap:
$27
Cash Flow Statement
Cash Flow Statement
Britannia Bulk Holdings Inc
Britannia Bulk Holdings Inc
Currency: USD
| Mar-2008 | Jun-2008 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
78
|
69
|
|
| Depreciation & Amortization |
29
|
34
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
|
| Cash Taxes Paid |
0
|
1
|
|
| Cash Interest Paid |
21
|
22
|
|
| Change in Working Capital |
(0)
|
(5)
|
|
| Cash from Operating Activities |
103
N/A
|
93
-9%
|
|
| Investing Cash Flow | |||
| Other Items |
(155)
|
(159)
|
|
| Cash from Investing Activities |
(155)
N/A
|
(159)
-2%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(148)
|
|
| Net Issuance of Debt |
106
|
246
|
|
| Other |
(2)
|
(4)
|
|
| Cash from Financing Activities |
96
N/A
|
94
-3%
|
|
| Change in Cash | |||
| Net Change in Cash |
44
N/A
|
28
-35%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
103
N/A
|
93
-9%
|
|
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